Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $284 | 932 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $286 | 11,002 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $286 | 9,081 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $296 | 16,570 | 0.0% |
| Cbtx Inc(CBTXEUR) | COMMON STOCK | 12481V104 | $296 | 10,176 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $297 | 2,918 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $297 | 10,133 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $298 | 2,609 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $302 | 3,344 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $305 | 1,025 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $305 | 1,212 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $307 | 12,483 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $319 | 6,002 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $320 | 5,694 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $322 | 8,313 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $325 | 384 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $330 | 5,635 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $336 | 14,937 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $338 | 13,067 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $341 | 3,251 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $342 | 16,371 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $346 | 1,514 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $347 | 9,988 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $347 | 14,601 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $350 | 20,674 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $351 | 1,818 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON STOCK | 10921T101 | $355 | 34,816 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $357 | 11,717 | 0.0% |
| Cinemark Holdings Inc | CONV. NOTE | 17243VAB8 | $361 | 253,000 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $365 | 7,582 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $379 | 1,416 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $379 | 1,702 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $380 | 373,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $381 | 20,451 | 0.0% |
| Bluegreen Vacations Holding Corp(BBX1USD) | COMMON STOCK | 096308101 | $388 | 11,050 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $396 | 12,737 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $398 | 2,263 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $401 | 14,154 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $405 | 11,021 | 0.0% |
| Precision Biosciences Inc | COMMON STOCK | 74019P108 | $409 | 55,262 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $410 | 17,295 | 0.0% |
| Zymergen Inc | COMMON STOCK | 98985X100 | $411 | 61,515 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $412 | 10,299 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $415 | 4,678 | 0.0% |
| FTI Consulting Inc | CONV. NOTE | 302941AP4 | $418 | 270,000 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $421 | 60,892 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $422 | 70,979 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $434 | 2,653 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $435 | 16,477 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $440 | 1,786 | 0.0% |